| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-21 | 2009-01-07 |
RMD090117P00020000
RMD090117P00022500
|
4 | 22.50 | 20.00 | 0.225 | 90.000 | 38.81 |
| 2014-11-20 | 2015-01-06 |
RMD150117P00035000
RMD150117P00040000
|
2 | 40.00 | 35.00 | 0.475 | 95.000 | 60.73 |
| 2018-10-24 | 2018-12-10 |
RMD181221P00075000
RMD181221P00080000
|
2 | 80.00 | 75.00 | 0.475 | 95.000 | 106.45 |
| 2020-01-27 | 2020-03-16 |
RMD200320P00125000
RMD200320P00130000
|
2 | 130.00 | 125.00 | 0.325 | -115.000 | 114.34 |
| 2020-03-17 | 2020-05-04 |
RMD200515P00105000
RMD200515P00110000
|
2 | 110.00 | 105.00 | 0.40 | 15.000 | 164.12 |
| 2020-07-22 | 2020-09-08 |
RMD200918P00160000
RMD200918P00165000
|
2 | 165.00 | 160.00 | 0.65 | 55.000 | 170.01 |
| 2020-09-22 | 2020-11-09 |
RMD201120P00130000
RMD201120P00135000
|
2 | 135.00 | 130.00 | 0.80 | 160.00 | 211.02 |
| 2020-11-19 | 2021-01-05 |
RMD210115P00165000
RMD210115P00170000
|
2 | 170.00 | 165.00 | 0.425 | 70.000 | 211.62 |
| 2021-01-22 | 2021-03-10 |
RMD210319P00170000
RMD210319P00175000
|
2 | 175.00 | 170.00 | 0.45 | -10.000 | 185.6 |
| 2021-03-24 | 2021-05-10 |
RMD210521P00150000
RMD210521P00155000
|
2 | 155.00 | 150.00 | 0.550 | 110.000 | 202.14 |
| 2021-05-24 | 2021-07-12 |
RMD210716P00175000
RMD210716P00180000
|
2 | 180.00 | 175.00 | 0.45 | 470.00 | 253.19 |
| 2021-10-20 | 2021-12-06 |
RMD211217P00200000
RMD211217P00210000
|
1 | 210.00 | 200.00 | 0.775 | 272.500 | 252.98 |
| 2021-12-23 | 2022-02-08 |
RMD220218P00190000
RMD220218P00195000
|
2 | 195.00 | 190.00 | 0.625 | 0.000 | 231.73 |
| 2022-02-14 | 2022-04-04 |
RMD220414P00180000
RMD220414P00185000
|
2 | 185.00 | 180.00 | 0.65 | 130.00 | 234.21 |
| 2022-06-22 | 2022-08-08 |
RMD220819P00145000
RMD220819P00150000
|
2 | 150.00 | 145.00 | 0.75 | 150.00 | 233.49 |
| 2022-08-24 | 2022-10-10 |
RMD221021P00175000
RMD221021P00180000
|
2 | 180.00 | 175.00 | 0.80 | 205.000 | 222.28 |
| 2022-10-24 | 2022-12-12 |
RMD221216P00170000
RMD221216P00175000
|
2 | 175.00 | 170.00 | 0.60 | 120.00 | 209.8 |
| 2022-12-22 | 2023-02-07 |
RMD230217P00160000
RMD230217P00165000
|
2 | 165.00 | 160.00 | 0.475 | 95.000 | 216.14 |
| 2023-06-20 | 2023-08-07 |
RMD230818P00175000
RMD230818P00180000
|
2 | 180.00 | 175.00 | 0.575 | -45.000 | 165.67 |
| 2023-11-22 | 2024-01-08 |
RMD240119P00120000
RMD240119P00125000
|
2 | 125.00 | 120.00 | 0.625 | 125.000 | 172.54 |
| 2024-02-20 | 2024-04-08 |
RMD240419P00145000
RMD240419P00150000
|
2 | 150.00 | 145.00 | 0.475 | 70.000 | 178.85 |
| 2024-07-26 | 2024-09-11 |
RMD240920P00145000
RMD240920P00150000
|
2 | 150.00 | 145.00 | 0.350 | 70.000 | 244.94 |
| 2024-09-19 | 2024-11-05 |
RMD241115P00190000
RMD241115P00195000
|
2 | 195.00 | 190.00 | 0.625 | 125.000 | 234.74 |
| 2024-11-19 | 2025-01-06 |
RMD250117P00195000
RMD250117P00200000
|
2 | 200.00 | 195.00 | 0.725 | 200.000 | 239.78 |
| 2025-02-19 | 2025-04-07 |
RMD250417P00190000
RMD250417P00195000
|
2 | 195.00 | 190.00 | 0.650 | 145.000 | 212.91 |
| 2025-04-23 | 2025-06-09 |
RMD250620P00160000
RMD250620P00165000
|
2 | 165.00 | 160.00 | 0.500 | 100.000 | 253.68 |